Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,928
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$22.9M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
OKE icon
Oneok
OKE
+$15.7M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.29M 0.01%
54,759
+3,729
1202
$1.29M 0.01%
8,510
-781
1203
$1.29M 0.01%
29,404
-4,022
1204
$1.29M 0.01%
17,328
+439
1205
$1.29M 0.01%
30,621
+12,282
1206
$1.28M 0.01%
26,710
+568
1207
$1.28M 0.01%
42,895
-16,418
1208
$1.28M 0.01%
14,234
-232
1209
$1.28M 0.01%
47,967
+1,018
1210
$1.27M 0.01%
54,436
+1,464
1211
$1.27M 0.01%
17,493
+64
1212
$1.27M 0.01%
49,695
+16,054
1213
$1.27M 0.01%
49,690
+8,359
1214
$1.27M 0.01%
5,695
+1,195
1215
$1.27M 0.01%
+1,012
1216
$1.27M 0.01%
94,921
+3,782
1217
$1.27M 0.01%
81,864
+5,919
1218
$1.26M 0.01%
45,399
+128
1219
$1.26M 0.01%
35,021
+5,046
1220
$1.26M 0.01%
56,099
+34,032
1221
$1.26M 0.01%
43,923
-319
1222
$1.26M 0.01%
23,662
+377
1223
$1.26M 0.01%
18,242
+1,209
1224
$1.25M 0.01%
6,507
+158
1225
$1.25M 0.01%
20,977
+597
47 48
49
50 51